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VEOLIA WATER UK LIMITED

Company TypePrivate Limited
Company Number02127283
Incorporated1987-05-01
IndustryActivities of head offices
Phone Number01707 277110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEOLIA WATER UK LIMITED was formed on the 1st May 1987 (filed on the 8th November 2016) , and are based in Tamblin Way,, Hatfield. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th November 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £-5,548,000 on a turnover of £4,563,000 (down 57% from 2013) .

There is 1 major shareholder listed for VEOLIA WATER UK LIMITED with Veolia Uk Limited owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Trading address

Tamblin Way,
Hatfield
AL10 9EZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Cash £46,000 £2,734,000 £29,682,000 £8,370,000 £6,875,000
Tangible net worth £167,145,000 £171,759,000 £505,194,000 £443,347,000 £441,911,000
Current liabilities £135,247,000 £144,705,000 £246,386,000 £368,835,000 £333,689,000
Current assets £242,675,000 £257,133,000 £837,339,000 £202,052,000 £189,542,000
31st December 2014 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.79 1.78 3.40 0.55 0.57
Efficiency ratios
Return on assets -0.02 -0.04 0.46 0.01 0.01
Return on capital employed -0.05 -0.11 0.59 0.02 0.02
Gearing ratios
Debt to equity ratio 274.51 289.41 896.59 1796.77 1879.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 75.44 1.38 0.56

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Details of 3 mortgages available.

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